| Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
|---|---|---|---|---|---|---|---|---|---|
| 9/16/2025 | Pooled Investment Fund | $102,083,333 | $102,083,333 | Indefinite | Indefinite | 9/20/2024 | 9/16/2025 | D/A | 000198754925000002 |
| 9/16/2024 | Pooled Investment Fund | $0 | $0 | Indefinite | Indefinite | 9/16/2024 | D | 000198754924000003 |